KKubanetics Trading Lab

Strategieanalyse / ETHUSDC · 5m

RRomeo

RSI-Rückkehr zum Mittelwert · Version 1.1.0

Aktiv · Paper
NAV98.64 USDC-1.36%
Geschlossene Trades5125 Gewinner · 26 Verlierer
Trefferquote49.0%geschlossene Positionen
Profitfaktor0.66Bruttogewinne / Bruttoverluste
Ø Haltedauer2.1 Std.geschlossene Positionen
Drawdown1.96%vom Höchststand

Kapitalentwicklung

Romeo NAV-Kurve

Letzte Begründung

Auslassen · NO_DEEP_MEAN_REVERSION_ENTRY

2026-09-25 01:05:44.133598+00:00

No mean-reversion entry clears the stricter 1.1 thresholds.

rsi65.17123287671232876712328767
close2695.860000000000000000
sma mean2691.054000000000000000
discount to mean-0.0017827335247379314949589370
minimum net edge0.003
required discount0.006
assumed round trip cost0.003

Audit-Trail

Letzte 20 Entscheidungen

ZeitAktionBegründungErwartete GebührErwartete Slippage
2026-09-25 01:05:44.133598+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 01:00:45.325077+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:58:22.137208+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:51:27.690378+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:46:27.676814+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:41:22.734465+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:36:29.429242+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:30:58.887117+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:26:05.647493+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:21:09.390691+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:15:40.638159+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:10:40.580474+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:05:46.728115+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-25 00:00:49.339083+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-24 23:55:55.725195+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-24 23:51:09.194666+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-24 23:45:46.426679+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-24 23:40:55.930232+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-24 23:36:00.872830+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000
2026-09-24 23:31:06.239712+00:00AuslassenNO_DEEP_MEAN_REVERSION_ENTRYNo mean-reversion entry clears the stricter 1.1 thresholds.0.00000.0000

Ausführung

Letzte Orders

AusgeführtSeiteStatusReferenzAusführungGebührSlippage
2026-09-24 18:56:02.624059+00:00VerkaufAusgeführt2690.992689.640.02520.0126
2026-09-24 18:05:38.284338+00:00KaufAusgeführt2660.962662.290.02500.0125
2026-09-24 11:11:19.121228+00:00VerkaufAusgeführt2650.402649.070.02480.0124
2026-09-24 08:45:08.818389+00:00KaufAusgeführt2669.002670.330.02500.0125
2026-09-23 15:31:06.170932+00:00VerkaufAusgeführt2674.412673.070.02490.0125
2026-09-23 14:15:14.623570+00:00KaufAusgeführt2676.122677.460.02500.0125
2026-09-21 03:06:02.073862+00:00VerkaufAusgeführt2667.822666.490.02510.0126
2026-09-21 01:55:25.540012+00:00KaufAusgeführt2652.372653.700.02500.0125
2026-09-20 08:05:57.463611+00:00VerkaufAusgeführt2582.562581.270.02490.0125
2026-09-20 02:45:57.554291+00:00KaufAusgeführt2588.982590.270.02500.0125
2026-09-17 20:25:44.895179+00:00VerkaufAusgeführt2457.252456.020.02500.0125
2026-09-17 18:40:52.292560+00:00KaufAusgeführt2448.552449.770.02500.0125
2026-09-17 14:16:09.762343+00:00VerkaufAusgeführt2478.132476.890.02540.0127
2026-09-17 13:40:33.397798+00:00KaufAusgeführt2432.402433.620.02500.0125
2026-09-16 23:21:25.994529+00:00VerkaufAusgeführt2407.252406.050.02510.0126
2026-09-16 22:05:48.857039+00:00KaufAusgeführt2390.202391.400.02500.0125
2026-09-15 20:01:12.872696+00:00VerkaufAusgeführt2414.742413.530.02520.0126
2026-09-15 18:45:22.596879+00:00KaufAusgeführt2386.072387.260.02500.0125
2026-09-15 16:01:05.600442+00:00VerkaufAusgeführt2423.572422.360.02480.0124
2026-09-15 13:41:03.157534+00:00KaufAusgeführt2439.242440.460.02500.0125